Strategy Asset Managers LLC
- SEC CIK
- 0001166716
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 245
- −3 vs. Q3 2022
- Portfolio value
- $393.6M
- +$25.3M (+6.9%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 53,849 | $12.9M | 3.3% | −871−1.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 26,113 | $12.7M | 3.2% | −374−1.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 61,133 | $10.8M | 2.7% | +1,421+2.4% | Added | History |
| PFEPfizer Inc | Stock | 196,359 | $10.1M | 2.6% | −2,921−1.5% | Reduced | History |
| EMREmerson Electric Co | Stock | 102,359 | $9.83M | 2.5% | −821−0.8% | Reduced | History |
| CVXChevron Corp | Stock | 54,302 | $9.75M | 2.5% | −1,408−2.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 71,598 | $9.60M | 2.4% | −840−1.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 15,633 | $8.74M | 2.2% | −259−1.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 182,457 | $8.69M | 2.2% | −1,983−1.1% | Reduced | History |
| HONHoneywell International Inc | COM | 39,946 | $8.56M | 2.2% | −941−2.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 96,401 | $8.51M | 2.2% | −4,338−4.3% | Reduced | History |
| BPBP PLC | ADR | 243,382 | $8.50M | 2.2% | +166,907+218.3% | Added | History |
| BHPBHP Group Ltd | ADR | 129,624 | $8.04M | 2.0% | −2,049−1.6% | Reduced | History |
| AAPLApple Inc. | Stock | 60,741 | $7.89M | 2.0% | −4,478−6.9% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 105,874 | $7.44M | 1.9% | −2,729−2.5% | Reduced | History |
| NEMNEWMONT Corp | Stock | 147,678 | $6.97M | 1.8% | −506−0.3% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 38,459 | $6.85M | 1.7% | −757−1.9% | Reduced | History |
| AONAon plc | CL A | 22,493 | $6.75M | 1.7% | −305−1.3% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 26,801 | $6.65M | 1.7% | −432−1.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 38,371 | $6.34M | 1.6% | −373−1.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 20,386 | $6.30M | 1.6% | −268−1.3% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 33,145 | $6.25M | 1.6% | −1,576−4.5% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 23,861 | $6.07M | 1.5% | −279−1.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,604 | $5.58M | 1.4% | −834−5.4% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 48,401 | $4.97M | 1.3% | −560−1.1% | Reduced | History |
| ROICRetail Opportunity Investments Corp | COM | 328,200 | $4.93M | 1.3% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 19,740 | $4.90M | 1.2% | −387−1.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 15,087 | $4.76M | 1.2% | +61+0.4% | Added | History |
| DISWalt Disney Co | Stock | 53,203 | $4.62M | 1.2% | −460−0.9% | Reduced | History |
| TGTTarget Corp | Stock | 30,372 | $4.53M | 1.2% | −193−0.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 38,977 | $4.33M | 1.1% | −220−0.6% | Reduced | History |
| ETNEaton Corp plc | Stock | 26,787 | $4.20M | 1.1% | +45+0.2% | Added | History |
| WMTWalmart Inc. | Stock | 29,536 | $4.19M | 1.1% | +26+0.1% | Added | History |
| SYYSysco Corp | Stock | 46,715 | $3.57M | 0.9% | +26,405+130.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,587 | $3.30M | 0.8% | +900+11.7% | Added | – |
| iShares Tr464288588 | MBS ETF | 32,633 | $3.03M | 0.8% | −9,972−23.4% | Reduced | – |
| ABBNYABB Ltd | SPONSORED ADR | 99,190 | $3.02M | 0.8% | +1,021+1.0% | Added | History |
| ELVElevance Health, Inc. | Stock | 5,359 | $2.75M | 0.7% | −36−0.7% | Reduced | History |
| MDTMedtronic plc | Stock | 34,781 | $2.70M | 0.7% | +59+0.2% | Added | History |
| VZVerizon Communications Inc | Stock | 67,809 | $2.67M | 0.7% | +282+0.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,814 | $2.61M | 0.7% | −961−8.9% | Reduced | – |
| DUKDuke Energy CORP | Stock | 24,839 | $2.56M | 0.6% | +262+1.1% | Added | History |
| LLYEli Lilly & Co | Stock | 6,780 | $2.48M | 0.6% | −81−1.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 20,582 | $2.48M | 0.6% | −4,192−16.9% | Reduced | History |
| WMWaste Management Inc | Stock | 15,449 | $2.42M | 0.6% | +2,398+18.4% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 31,685 | $2.38M | 0.6% | −550−1.7% | Reduced | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 38,021 | $2.29M | 0.6% | +410+1.1% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 16,693 | $2.27M | 0.6% | +2,588+18.3% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 17,743 | $2.22M | 0.6% | +2,996+20.3% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 41,850 | $2.08M | 0.5% | −5,398−11.4% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 25,443 | $2.06M | 0.5% | −17,751−41.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,583 | $2.06M | 0.5% | +1,217+9.1% | Added | – |
| PEPPepsiCo Inc | Stock | 10,206 | $1.84M | 0.5% | +43+0.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,143 | $1.81M | 0.5% | +977+5.4% | Added | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 58,562 | $1.63M | 0.4% | +8,505+17.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 14,440 | $1.59M | 0.4% | −29−0.2% | Reduced | History |
| GLWCorning Inc | COM | 45,591 | $1.46M | 0.4% | +824+1.8% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,235 | $1.42M | 0.4% | +2,269+16.2% | Added | – |
| PGProcter & Gamble Co | Stock | 9,208 | $1.40M | 0.4% | +37+0.4% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 12,671 | $1.39M | 0.4% | +28+0.2% | Added | – |
| BXBlackstone Inc. | COM | 18,101 | $1.34M | 0.3% | −33−0.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,830 | $1.29M | 0.3% | −48−1.7% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 25,731 | $1.26M | 0.3% | +50.0% | Added | History |
| IAUiShares Gold Trust | ETF | 35,816 | $1.24M | 0.3% | +4,113+13.0% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,048 | $1.16M | 0.3% | +1,542+10.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 17,820 | $1.10M | 0.3% | −689−3.7% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 1,898 | $1.04M | 0.3% | +439+30.1% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 19,292 | $1.01M | 0.3% | +2,415+14.3% | Added | – |
| AXPAmerican Express Co | Stock | 6,837 | $1.01M | 0.3% | +4+0.1% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 2,136 | $1.00M | 0.3% | −3−0.1% | Reduced | History |
| PAYXPaychex Inc | Stock | 8,614 | $995.0K | 0.3% | −191−2.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,846 | $979.0K | 0.2% | −27−1.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 9,519 | $963.0K | 0.2% | +7+0.1% | Added | History |
| AZOAutoZone Inc | COM | 390 | $962.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V878 | DORSEY WRGT ENRG | 21,575 | $933.0K | 0.2% | +2,162+11.1% | Added | – |
| MCKMcKesson Corp | Stock | 2,446 | $918.0K | 0.2% | 00.0% | Unchanged | History |
| HESHess Corp | Stock | 6,432 | $912.0K | 0.2% | −30.0% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 3,792 | $910.0K | 0.2% | −3−0.1% | Reduced | History |
| ITGartner Inc | COM | 2,702 | $908.0K | 0.2% | −2−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 10,607 | $891.0K | 0.2% | −767−6.7% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,186 | $891.0K | 0.2% | +10.0% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,944 | $890.0K | 0.2% | +2,335+35.3% | Added | – |
| JKHYJack Henry & Associates Inc | Stock | 5,064 | $889.0K | 0.2% | +7+0.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,588 | $875.0K | 0.2% | +7+0.4% | Added | History |
| MCDMcDonalds Corp | Stock | 3,274 | $863.0K | 0.2% | −8−0.2% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 1,017 | $858.0K | 0.2% | −1−0.1% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,116 | $857.0K | 0.2% | −216−5.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 9,521 | $845.0K | 0.2% | −280−2.9% | Reduced | History |
| CMICummins Inc | Stock | 3,346 | $811.0K | 0.2% | +148+4.6% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 12,692 | $799.0K | 0.2% | −87−0.7% | Reduced | History |
| VVisa Inc. | Stock | 3,842 | $798.0K | 0.2% | −22−0.6% | Reduced | History |
| NUENucor Corp | COM | 5,878 | $775.0K | 0.2% | −5−0.1% | Reduced | History |
| TXTTextron Inc | COM | 10,856 | $769.0K | 0.2% | +30.0% | Added | History |
| ONOn Semiconductor Corp | Stock | 12,297 | $767.0K | 0.2% | −7−0.1% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 7,986 | $758.0K | 0.2% | +9+0.1% | Added | History |
| AMGNAmgen Inc | Stock | 2,857 | $750.0K | 0.2% | −100−3.4% | Reduced | History |
| EGEverest Group, Ltd. | COM | 2,256 | $747.0K | 0.2% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 2,752 | $730.0K | 0.2% | −5−0.2% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,339 | $718.0K | 0.2% | +3+0.1% | Added | History |
| ABTAbbott Laboratories | Stock | 6,516 | $715.0K | 0.2% | +45+0.7% | Added | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Arrival GroupL0423Q108 | SHS | – | $1.00K |
Sold out since Q3 2022 (9)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 84,919 | $5.04M | 1.4% | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 188,376 | $3.73M | 1.0% | – |
| SONYSony Group Corp | SPONSORED ADR | 57,237 | $3.67M | 1.0% | History |
| DLRDigital Realty Trust, Inc. | COM | 22,051 | $2.19M | 0.6% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 21,729 | $1.25M | 0.3% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,849 | $239.0K | 0.1% | – |
| EQTEQT Corp | Stock | 5,719 | $233.0K | 0.1% | History |
| iShares Select Dividend ETF464287168 | ETF | 2,034 | $218.0K | 0.1% | – |
| ECLEcolab Inc. | Stock | 1,504 | $217.0K | 0.1% | History |